MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$322B
| – | – |
-2,655
| Closed | -$211K |
|
252
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-4,660
| Closed | -$201K |
|
253
Teekay
TK
$699M
| – | – |
-12,600
| Closed | -$90K |
|
|
RAD
254
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,000
| Closed | -$75K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,850
| Closed | -$174K |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,157
| Closed | -$222K |
|
|
ARMH
257
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-212,746
| Closed | -$9.68M |
|